CT UK Eq.Income F.ZNA GBP/ GB00B888FR33 /
| NAV04/10/2024 | Diferencia-0.0156 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.5911GBP | -0.60% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.65 | 0.78 | - |
| 2018 | -1.05 | -2.25 | -1.76 | 6.75 | 4.22 | 0.66 | 1.15 | -0.31 | -1.57 | -5.51 | -0.57 | -5.67 | -6.42% |
| 2019 | 4.77 | 1.46 | 0.81 | 3.70 | -5.33 | 4.30 | 3.67 | -1.85 | 1.71 | 0.97 | 2.15 | 2.79 | +20.40% |
| 2020 | -1.89 | -9.07 | -15.21 | 9.08 | 0.71 | 0.64 | -2.82 | 2.55 | -1.22 | -5.59 | 17.08 | 2.21 | -7.00% |
| 2021 | 0.05 | 0.51 | 5.16 | 3.41 | 1.84 | 0.83 | 0.88 | 2.76 | -0.81 | -0.24 | -0.20 | 3.93 | +19.47% |
| 2022 | -2.14 | -2.44 | 1.84 | 0.75 | -0.68 | -4.00 | 5.04 | -2.96 | -7.86 | 6.17 | 5.31 | 0.14 | -1.78% |
| 2023 | 1.79 | 3.77 | -2.26 | 4.10 | -2.14 | -1.46 | 2.39 | -1.16 | 1.05 | -5.02 | 3.99 | 5.05 | +9.94% |
| 2024 | -0.86 | -1.36 | 3.79 | 0.21 | 5.33 | -0.45 | 4.51 | 0.78 | -1.73 | -2.11 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.50% | 11.11% | 10.71% | 13.11% | 16.58% |
| Índice de Sharpe | 0.72 | 1.11 | 1.12 | 0.29 | 0.25 |
| El mes mejor | +5.33% | +5.33% | +5.33% | +6.17% | +17.08% |
| El mes peor | -2.11% | -2.11% | -5.02% | -7.86% | -15.21% |
| Pérdida máxima | -4.37% | -4.37% | -6.05% | -15.48% | -34.64% |
| Rendimiento superior | +7.16% | - | +5.91% | +16.73% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT UK Equity Income Fund Institu... | paying dividend | 1.2047 | +13.92% | +20.52% | |
| CT UK Equity Income Fund X Accum... | reinvestment | 4.6564 | +16.12% | +25.33% | |
| CT UK Equity Income Fund Retail ... | reinvestment | 1.8663 | +14.34% | +19.65% | |
| CT UK Eq.Income F.ZNA GBP | reinvestment | 2.5911 | +15.26% | +22.50% | |
| CT UK Eq.Income F.ZNI GBP | paying dividend | 1.6398 | +14.21% | +21.39% | |
| CT UK Equity Income Fund L Accum... | reinvestment | 4.2833 | +15.48% | +23.27% | |
| CT UK Equity Income Fund L Incom... | paying dividend | 2.0967 | +14.43% | +22.15% | |
| CT UK Equity Income Fund Retail ... | paying dividend | 1.0470 | +13.29% | +18.56% |
Performance
| Año hasta la fecha | +8.07% | ||
|---|---|---|---|
| 6 Meses | +7.51% | ||
| Promedio móvil | +15.26% | ||
| 3 Años | +22.50% | ||
| 5 Años | +42.54% | ||
| 10 Años | - | ||
| Desde el principio | +43.17% | ||
| Año | |||
| 2023 | +9.94% | ||
| 2022 | -1.78% | ||
| 2021 | +19.47% | ||
| 2020 | -7.00% | ||
| 2019 | +20.40% | ||
| 2018 | -6.42% | ||
